|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK Fonds
|
124114457
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
6.55
|
-
|
-
|
136.24
|
|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation SEK Fonds
|
124114466
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-0.39
|
-
|
-
|
136.24
|
|
Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK Fonds
|
124114456
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
5.08
|
-
|
-
|
136.24
|
|
Schroder International Selection Fund Nordic Smaller Companies I Accumulation EUR Fonds
|
116718944
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.96
|
37.04
|
-
|
136.24
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation DKK Fonds
|
126069520
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
5.37
|
-
|
-
|
136.24
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation EUR Fonds
|
116718947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.18
|
34.02
|
-
|
136.24
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK Fonds
|
125066530
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
6.76
|
-
|
-
|
136.24
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation SEK Fonds
|
125066528
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-0.21
|
-
|
-
|
136.24
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK Fonds
|
125066535
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
5.37
|
-
|
-
|
136.24
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR Fonds
|
118052692
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.18
|
34.02
|
-
|
136.24
|
|
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation EUR Fonds
|
111613319
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.52
|
35.18
|
-
|
209.94
|
|
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation GBP Fonds
|
138320851
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
22.77
|
-
|
-
|
209.94
|
|
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation USD Fonds
|
111613318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.16
|
49.00
|
-
|
209.94
|
|
Schroder International Selection Fund QEP Emerging Markets Core A1 Accumulation USD Fonds
|
138320855
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.76
|
-
|
-
|
209.94
|
|
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation EUR Fonds
|
111613321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.67
|
39.16
|
-
|
209.94
|
|
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation GBP Fonds
|
113085986
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
23.79
|
39.29
|
-
|
209.94
|
|
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation USD Fonds
|
111613320
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.56
|
54.41
|
-
|
209.94
|
|
Schroder International Selection Fund QEP Emerging Markets Core E Accumulation EUR Fonds
|
111612596
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.06
|
41.05
|
-
|
209.94
|
|
Schroder International Selection Fund QEP Emerging Markets Core E Accumulation GBP Fonds
|
113085989
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.24
|
41.02
|
-
|
209.94
|
|
Schroder International Selection Fund QEP Emerging Markets Core E Accumulation USD Fonds
|
111613322
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.16
|
56.25
|
-
|
209.94
|
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